WFH vs. TPMN ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$59.66

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	WFH	TPMN
30 Days	3.70%	-0.35%
60 Days	5.59%	0.84%
90 Days	14.38%	1.28%
12 Months	29.42%	-0.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in WFH	Weight in TPMN	Overlap

WFH Overweight 40 Positions Relative to TPMN

Symbol	Grade	Weight
ORCL	B	2.84%
ATUS	A	2.83%
RNG	A	2.79%
PEGA	A	2.76%
DOCU	A	2.75%
CRM	A	2.74%
SMAR	A	2.73%
CRWD	C	2.72%
ZS	C	2.72%
DDOG	B	2.7%
TEAM	A	2.69%
MRVL	A	2.68%
NET	B	2.64%
META	B	2.64%
AVGO	B	2.63%
S	B	2.62%
NOW	A	2.61%
MOMO	A	2.61%
DOCN	B	2.61%
HUBS	B	2.6%
CSCO	B	2.56%
AMZN	A	2.55%
GOOGL	A	2.55%
ZM	A	2.51%
MSFT	D	2.42%
PANW	B	2.38%
SNX	C	2.36%
FTNT	B	2.35%
NTCT	C	2.34%
CYBR	C	2.34%
IBM	C	2.3%
VZ	D	2.28%
NTAP	D	2.28%
YY	D	2.26%
BOX	D	2.24%
OKTA	D	2.2%
VRNS	D	2.18%
WDAY	F	2.11%
ADBE	F	1.94%
XRX	F	1.73%

WFH Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
PNM	B	-10.66%
DTM	A	-9.96%
DTE	C	-9.56%
POR	C	-9.54%
ED	C	-9.39%
SR	D	-9.23%
NWE	D	-8.94%
SO	C	-8.83%
NI	B	-8.69%
EMN	C	-8.4%
CMS	C	-8.4%
PEG	B	-8.35%
AVA	D	-8.1%
PNW	D	-8.0%
BKH	D	-7.99%
ORI	D	-7.95%
NTB	C	-7.94%
PKG	A	-7.94%
JHG	A	-7.89%
REYN	F	-7.84%
APAM	A	-7.78%
OGS	C	-7.7%
FNB	A	-7.69%
AM	C	-7.59%
NWBI	C	-7.55%
KNTK	B	-7.48%
JEF	B	-7.38%
KMI	B	-7.34%
SFL	F	-7.05%
LNT	C	-6.98%
ENR	B	-6.97%
BRY	F	-6.8%
SWX	C	-6.79%
OWL	B	-6.63%
HOPE	D	-6.49%
OKE	B	-6.48%
WEC	B	-6.4%
LYB	F	-6.32%
CIVI	F	-6.24%
WMB	A	-6.18%
CCOI	B	-6.15%
NAT	F	-6.15%
EVRG	C	-6.09%
TRN	C	-6.01%
SON	F	-5.92%
FLNG	F	-5.88%
NWN	C	-5.79%
NFG	C	-5.7%
SASR	A	-5.68%
OMF	A	-5.67%
IDA	A	-5.67%
CVI	F	-5.62%
E	D	-5.61%
SJM	F	-5.58%
FIBK	B	-5.58%
ETR	A	-5.49%
NJR	D	-5.4%
WU	F	-5.38%
CPB	D	-5.3%
SNV	B	-5.27%
DLX	F	-5.26%
DHT	F	-5.2%
CALM	B	-5.12%
INGR	C	-5.01%
HNI	D	-4.97%
RGP	F	-4.96%
WEN	A	-4.96%
OGE	C	-4.93%
CRGY	B	-4.93%
SAFT	D	-4.93%
SPTN	D	-4.92%
PZZA	A	-4.91%
AEP	D	-4.89%
PTEN	F	-4.88%
NOG	F	-4.83%
PB	B	-4.82%
BPOP	F	-4.8%
GBCI	A	-4.78%
GNK	D	-4.77%
IVZ	A	-4.77%
PPBI	B	-4.76%
FLO	F	-4.75%
HRB	D	-4.74%
AMCR	D	-4.73%
AGCO	C	-4.7%
ETD	F	-4.65%
DIN	D	-4.62%
NEE	D	-4.61%
FFBC	A	-4.59%
SBSI	D	-4.59%
CTRA	F	-4.58%
LCII	D	-4.57%
GOGL	F	-4.51%
UPBD	D	-4.48%
AMRK	D	-4.41%
OZK	B	-4.38%
RHI	C	-4.37%
HAFC	A	-4.36%
SMG	A	-4.34%
CHRD	F	-4.31%
PAX	B	-4.3%
PINC	A	-4.3%
UGI	D	-4.25%
SXC	A	-4.24%
RYI	C	-4.22%
PDCO	F	-4.22%
BAX	F	-4.19%
PSX	F	-4.18%
MATW	D	-4.15%
VLO	F	-4.14%
STLA	F	-4.08%
NPK	F	-4.06%
MNRO	A	-3.96%
BKU	C	-3.95%
BLMN	F	-3.93%
FDP	A	-3.92%
BLX	B	-3.83%
BKE	C	-3.81%
GTN	C	-3.8%
VIRT	A	-3.78%
APA	F	-3.78%
DINO	F	-3.73%
KALU	B	-3.69%
MOS	B	-3.67%
PII	F	-3.63%
FHB	A	-3.61%
HVT	F	-3.61%
WSBC	A	-3.6%
CABO	C	-3.56%
CRI	F	-3.56%
JACK	C	-3.51%
STRA	F	-3.51%
LEA	F	-3.49%
COLB	A	-3.48%
BRKL	A	-3.46%
MAN	F	-3.44%
REPX	F	-3.43%
PLOW	F	-3.41%
BG	F	-3.38%
VRTS	B	-3.37%
DVN	F	-3.34%
FF	B	-3.33%
VLY	A	-3.31%
ASC	F	-3.31%
KLG	F	-3.29%
MSM	D	-3.27%
FBP	D	-3.24%
EGY	F	-3.07%
KVUE	B	-3.06%
ES	D	-3.05%
CNH	A	-3.02%
PFG	C	-2.99%
IIIN	F	-2.97%
OCFC	A	-2.96%
LKQ	F	-2.95%
EBF	F	-2.9%
WSO	D	-2.86%
BOH	A	-2.86%
HASI	B	-2.84%
MTN	F	-2.82%
IP	A	-2.8%
HRL	F	-2.76%
SWBI	D	-2.73%
R	A	-2.73%
TFSL	B	-2.72%
DCOM	B	-2.72%
AXS	C	-2.7%
CWEN	C	-2.62%
GRMN	A	-2.57%
BUSE	D	-2.52%
EMBC	C	-2.52%
BBWI	F	-2.46%
OVV	F	-2.41%
MOV	F	-2.35%
HUN	F	-2.29%
PLTK	A	-2.28%
DDS	C	-2.28%
SCCO	B	-2.22%
FMC	B	-2.22%
SKM	D	-2.2%
NEM	D	-2.17%
METC	F	-2.13%
ACCO	B	-2.11%
PAYX	B	-1.98%
GRNT	F	-1.98%
XP	F	-1.97%
GLNG	B	-1.65%
MTG	D	-1.65%
NWL	A	-1.61%
UWMC	F	-1.53%
FAF	D	-1.44%
DG	F	-1.37%
SHG	D	-1.34%
AESI	F	-1.32%
BGS	C	-1.3%